Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/2023	5,74328205 euros
15/08/2023	5,75174946 euros
14/08/2023	5,78732096 euros
13/08/2023	5,77826597 euros
12/08/2023	5,77852131 euros
11/08/2023	5,77876782 euros
10/08/2023	5,81683863 euros
09/08/2023	5,79686107 euros
08/08/2023	5,7976185 euros
07/08/2023	5,80084058 euros
06/08/2023	5,80022143 euros
05/08/2023	5,8004798 euros
04/08/2023	5,80073783 euros
03/08/2023	5,80081343 euros
02/08/2023	5,82151946 euros
01/08/2023	5,86921041 euros
31/07/2023	5,89765469 euros
30/07/2023	5,88923894 euros
29/07/2023	5,8895012 euros
28/07/2023	5,88976394 euros
27/07/2023	5,88576113 euros
26/07/2023	5,83385403 euros
25/07/2023	5,8560279 euros
24/07/2023	5,83716404 euros
23/07/2023	5,80553561 euros
22/07/2023	5,8057913 euros
21/07/2023	5,80603705 euros
20/07/2023	5,79536475 euros
19/07/2023	5,79306831 euros
18/07/2023	5,77938737 euros
17/07/2023	5,75016534 euros
16/07/2023	5,76333063 euros
15/07/2023	5,76358295 euros
14/07/2023	5,76381935 euros
13/07/2023	5,76637095 euros
12/07/2023	5,75238856 euros
11/07/2023	5,71952312 euros
10/07/2023	5,697223 euros
09/07/2023	5,69721997 euros
08/07/2023	5,69747058 euros
07/07/2023	5,6977217 euros
06/07/2023	5,7127385 euros
05/07/2023	5,79584217 euros
04/07/2023	5,81014632 euros
03/07/2023	5,80156614 euros
02/07/2023	5,79253328 euros
01/07/2023	5,79278689 euros
30/06/2023	5,79304296 euros
29/06/2023	5,75910879 euros
28/06/2023	5,75332548 euros